| CARTESIO FUNDS INCOME I EUR CAP | 29/09 | 0,67% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 28/09 | 0,67% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 28/09 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 28/09 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 28/09 | 0,67% |
| GESEM / MODERADO FLEXIBLE | 28/09 | 0,67% |
| IBERCAJA HIGH YIELD, FI B | 29/09 | 0,67% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/09 | 0,67% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/09 | 0,67% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 29/09 | 0,67% |
| SEXTANT QUALITY FOCUS I EUR CAP | 28/09 | 0,67% |
| SEXTANT QUALITY FOCUS N EUR CAP | 28/09 | 0,67% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 28/09 | 0,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 29/09 | 0,67% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/09 | 0,66% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 29/09 | 0,66% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 29/09 | 0,66% |
| DNCA INVEST - EVOLUTIF I EUR | 29/09 | 0,66% |
| FINACCESS HORIZONTE 2027, FI L | 25/09 | 0,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 28/09 | 0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 29/09 | 0,66% |
| HSBC GIF HONG KONG EQUITY PD USD | 29/09 | 0,66% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 29/09 | 0,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 29/09 | 0,66% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 29/09 | 0,66% |
| LAZARD CAPITAL FI SRI SC EUR | 29/09 | 0,66% |
| ROBECO NEW WORLD FINANCIALS M USD | 29/09 | 0,66% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/09 | 0,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/08 | 0,66% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/09 | 0,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 29/09 | 0,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 29/09 | 0,65% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 29/09 | 0,65% |
| ARQUIA GARANTIZADO 2027 II, FI | 29/09 | 0,65% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 29/09 | 0,65% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 28/09 | 0,65% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 28/09 | 0,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 29/09 | 0,65% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 29/09 | 0,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 29/09 | 0,65% |
| DUX MULTIGESTION / MODERADO | 28/09 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 28/09 | 0,65% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 29/09 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 29/09 | 0,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 29/09 | 0,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 28/09 | 0,65% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 28/09 | 0,65% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 28/09 | 0,65% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 29/09 | 0,65% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 29/09 | 0,65% |
